Greenland Technologies Holding Corporation (GTEC)

GTEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.84	28.19	19.73	17.8	9.4	5.72
Short-Term Investments	34.92	29.95	36.55	39.66	30.8	16.16
Cash & Cash Equivalents	54.76	58.14	56.28	57.46	40.21	21.87
Cash Growth	-0.82%	3.31%	-2.05%	42.91%	83.81%	143.91%
Receivables	21.77	16.77	51.42	56.03	51.39	48.5
Inventory	24.75	24.6	23.1	25.8	15.38	9.97
Other Current Assets	2.11	0.28	-4.89	0.01	0.66	-0.1
Total Current Assets	103.37	99.79	125.91	139.31	107.64	80.24
Property, Plant & Equipment	16.11	15.82	18.21	19.04	20.14	20.63
Long-Term Investments	15.4	9.92	0.25	0	0	0
Goodwill and Intangibles	3.53	3.64	3.79	4.04	4.04	3.87
Other Long-Term Assets	0.77	1.31	6.96	0.19	0.16	1.74
Total Long-Term Assets	35.81	30.69	29.21	23.26	24.34	26.24
Total Assets	139.18	130.48	155.12	162.57	131.98	106.48
Accounts Payable	34.87	29.29	26.51	32.68	31.06	18.19
Deferred Revenue	1.45	1.53	0	0	0	0
Current Debt	41.91	40.24	37.73	51.09	45.17	34.57
Other Current Liabilities	1.59	1.46	1.97	1.69	2.58	3.23
Total Current Liabilities	79.81	72.52	66.21	85.46	78.81	55.99
Long-Term Debt	1.56	1.68	2.18	0.05	0.17	1.35
Other Long-Term Liabilities	4.5	5.61	7.3	2.21	2.34	2.18
Total Long-Term Liabilities	6.06	7.3	9.47	2.26	2.51	3.53
Total Liabilities	85.87	79.82	75.68	87.72	81.32	59.52
Total Debt	43.47	41.93	39.91	51.13	45.34	35.92
Debt Growth	22.52%	5.06%	-21.95%	12.78%	26.24%	-17.05%
Retained Earnings	21.04	18.54	34.41	33.67	26.73	19.86
Comprehensive Income	-3.24	-2.58	-2.83	1.01	-0.06	-0.36
Shareholders' Equity	51.93	50.08	65.71	62.28	44.89	38.6
Net Cash / Debt	11.29	16.22	16.37	6.33	-5.13	-14.04
Net Cash / Debt Growth	-42.80%	-0.95%	158.84%	-	-	-
Net Cash Per Share	-	1.23	1.38	0.58	-0.51	-1.77
Working Capital	23.56	27.27	59.7	53.84	28.84	24.25
Book Value Per Share	3.82	3.79	5.53	5.75	4.47	4.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).